WOMN vs. DIVD ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Altrius Global Dividend ETF (DIVD)

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

1,896

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

DIVD

Altrius Global Dividend ETF

DIVD Description

The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$33.32

Average Daily Volume

1,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	DIVD
30 Days	2.87%	-1.23%
60 Days	2.73%	-2.06%
90 Days	5.77%	-1.09%
12 Months	26.34%	16.26%

23 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in DIVD	Overlap
ABBV	D	1.55%	1.15%	1.15%
APD	A	0.27%	2.28%	0.27%
BAC	A	1.25%	1.56%	1.25%
BMY	B	0.43%	1.35%	0.43%
C	A	0.56%	1.46%	0.56%
CAH	B	0.13%	1.55%	0.13%
CI	F	0.5%	1.29%	0.5%
CSCO	B	1.92%	1.21%	1.21%
CVX	A	1.31%	1.04%	1.04%
DOW	F	0.17%	0.8%	0.17%
EMR	A	0.28%	1.5%	0.28%
ETN	A	0.59%	2.69%	0.59%
GILD	C	0.46%	1.39%	0.46%
IBM	C	1.64%	1.58%	1.58%
JNJ	D	1.82%	1.13%	1.13%
KHC	F	0.16%	1.03%	0.16%
MRK	F	1.3%	0.92%	0.92%
PEP	F	1.17%	0.93%	0.93%
PG	A	1.82%	1.21%	1.21%
PSX	C	0.26%	1.07%	0.26%
SBUX	A	1.03%	1.44%	1.03%
VZ	C	0.82%	1.28%	0.82%
XOM	B	2.53%	1.15%	1.15%

WOMN Overweight 175 Positions Relative to DIVD

Symbol	Grade	Weight
AAPL	C	5.02%
META	D	4.85%
AMZN	C	4.47%
LLY	F	3.49%
MSFT	F	2.49%
UNH	C	2.47%
CRM	B	2.27%
ADBE	C	2.23%
MCD	D	2.04%
V	A	1.94%
ACN	C	1.9%
MA	C	1.77%
INTU	C	1.56%
NOW	A	1.42%
KO	D	1.25%
UBER	D	1.22%
WFC	A	0.95%
GE	D	0.88%
AMGN	D	0.82%
INTC	D	0.81%
WMT	A	0.73%
NFLX	A	0.72%
UNP	C	0.71%
SPGI	C	0.7%
AXP	A	0.7%
PGR	A	0.67%
COP	C	0.65%
MSI	B	0.63%
MS	A	0.6%
BLK	C	0.6%
ELV	F	0.59%
REGN	F	0.55%
VRTX	F	0.54%
WDAY	B	0.51%
ADP	B	0.5%
GM	B	0.49%
AMT	D	0.49%
MDLZ	F	0.47%
F	C	0.46%
ADSK	A	0.45%
TEL	B	0.43%
UPS	C	0.43%
TT	A	0.39%
EQIX	A	0.39%
CL	D	0.39%
WM	A	0.37%
TGT	F	0.36%
HPQ	B	0.36%
MPWR	F	0.36%
TMUS	B	0.36%
YUM	B	0.36%
USB	A	0.35%
PYPL	B	0.34%
MMM	D	0.33%
WELL	A	0.33%
MCO	B	0.33%
LULU	C	0.29%
EBAY	D	0.29%
DECK	A	0.28%
ECL	D	0.27%
CARR	D	0.26%
HUBS	A	0.26%
NEM	D	0.26%
NSC	B	0.25%
KEYS	A	0.25%
ANSS	B	0.25%
FTV	C	0.24%
AIG	B	0.24%
WMB	A	0.24%
COF	B	0.24%
D	C	0.23%
SRE	A	0.23%
AEP	D	0.23%
KMB	D	0.22%
MET	A	0.22%
JCI	C	0.22%
BK	A	0.22%
TYL	B	0.22%
AMP	A	0.21%
ALL	A	0.21%
CMI	A	0.2%
RSG	A	0.19%
EXC	C	0.19%
GIS	D	0.19%
GWW	B	0.19%
PRU	A	0.19%
HPE	B	0.19%
PEG	A	0.18%
CTVA	C	0.18%
PCG	A	0.18%
PAYX	C	0.18%
VRSK	A	0.17%
KR	B	0.17%
BKR	B	0.17%
DASH	A	0.17%
OXY	D	0.17%
BBY	D	0.16%
HIG	B	0.16%
ED	D	0.16%
EA	A	0.16%
IR	B	0.16%
CBRE	B	0.16%
EIX	B	0.15%
IRM	D	0.15%
ADM	D	0.15%
DD	D	0.15%
XYL	D	0.15%
EXPE	B	0.15%
WSM	B	0.15%
GPN	B	0.14%
ROK	B	0.14%
OKTA	C	0.14%
VST	B	0.14%
HSY	F	0.13%
A	D	0.13%
FITB	A	0.13%
WTW	B	0.13%
BIIB	F	0.13%
PPG	F	0.13%
IFF	D	0.12%
ETR	B	0.12%
DAL	C	0.12%
VTR	C	0.11%
SCI	B	0.11%
EL	F	0.11%
STT	A	0.11%
TROW	B	0.11%
CHD	B	0.11%
AWK	D	0.11%
RF	A	0.1%
RJF	A	0.1%
PPL	B	0.1%
CMS	C	0.09%
SYF	B	0.09%
BAX	D	0.09%
OMC	C	0.09%
BAH	F	0.09%
INVH	D	0.09%
K	A	0.09%
HBAN	A	0.09%
BMRN	D	0.08%
CNP	B	0.08%
KEY	B	0.08%
DAY	B	0.08%
PFG	D	0.08%
PINS	D	0.08%
NTRS	A	0.08%
ESS	B	0.08%
TRU	D	0.08%
CLX	B	0.08%
SWK	D	0.07%
CAG	D	0.07%
LNT	A	0.07%
OC	A	0.07%
LUV	C	0.07%
DOC	D	0.07%
HST	C	0.06%
IPG	D	0.06%
SJM	D	0.06%
CE	F	0.06%
NI	A	0.06%
ETSY	D	0.06%
PNR	A	0.06%
TAP	C	0.05%
CPB	D	0.05%
REXR	F	0.05%
ALB	C	0.05%
ELS	C	0.05%
Z	A	0.04%
CFG	B	0.04%
PNW	B	0.04%
MTCH	D	0.04%
RHI	B	0.03%
AGR	B	0.01%
ZG	A	0.01%

WOMN Underweight 29 Positions Relative to DIVD

Symbol	Grade	Weight
BTI	B	-2.64%
NVS	D	-2.29%
CNH	C	-2.27%
BBVA	F	-2.16%
ABEV	F	-1.92%
JPM	A	-1.84%
SNY	F	-1.8%
AZN	D	-1.8%
TM	D	-1.79%
TTE	F	-1.79%
IP	B	-1.78%
BP	D	-1.77%
GSK	F	-1.73%
LYB	F	-1.66%
AVGO	D	-1.65%
STLA	F	-1.64%
PKX	F	-1.6%
PM	B	-1.54%
CAT	B	-1.45%
MO	A	-1.44%
BXP	D	-1.41%
LMT	D	-1.39%
TSN	B	-1.23%
GD	F	-1.21%
EMN	D	-1.14%
PFE	D	-1.0%
MSM	C	-0.99%
BEN	C	-0.96%
WBA	F	-0.93%